Assetmark

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
2,623
Total Value
36406562651
Accession Number
0001344551-25-000008
Form Type
13F-HR
Manager Name
Assetmark
Data Enrichment
70% identified
1,830 identified793 unidentified

Holdings

2,623 positions • $36.4B total value
Manager:
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46435G102
Shares:94.3K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$36.4B)
46436E718
Shares:78.2K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$36.4B)
SHERWIN WILLIAMS CO
Shares:22.5K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$36.4B)
78464A508
Shares:153.9K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$36.4B)
46138E537
Shares:339.3K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$36.4B)
MUELLER INDUSTRIES INC
Shares:101.7K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$36.4B)
33737J174
Shares:131.8K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$36.4B)
33733E302
Shares:34.5K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$36.4B)
33740F821
Shares:227.1K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$36.4B)
78463X772
Shares:199.2K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$36.4B)
Vulcan Materials CO
Shares:32.6K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$36.4B)
EXELIXIS, INC.
Shares:205.7K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$36.4B)
ORACLE CORP
Shares:54.2K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$36.4B)
Jackson Financial Inc.
Shares:90.2K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$36.4B)
Prologis, Inc.
Shares:67.5K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$36.4B)
33738D788
Shares:357.1K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$36.4B)
DIAGEO PLC
Shares:70.8K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$36.4B)
M&T BANK CORP
Shares:41.5K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$36.4B)
EBAY INC
Shares:108.7K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$36.4B)
09290C848
Shares:281.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$36.4B)